Section IV - Sources of Respendable and Non-Respendable Revenue - DPR - 2011-12

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Sources of Respendable and Non-Respendable Revenue

Sources of Respendable Revenue ($ thousands)

Program Activity 2009-10
Actual
2010-11
Actual
2011-12
Main
Estimates
Planned
Revenue
Total
Authorities
Actual
Land Readiness
Recoveries from Members 27,193 25,203 24,390 24,390 24,390 18,526
Recoveries from Other Government Departments (OGDs) 547 570 492 492 492 512
Recoveries from Other Governments/UN/NATO 0 0 5 5 5 22
Other Recoveries 4,158 3,823 4,859 4,859 4,859 4,211
Joint and Common Readiness
Recoveries from Members 6,627 6,565 6,741 6,741 6,741 8,305
Recoveries from OGDs 3,209 3,205 3,191 3,191 3,191 1,675
Recoveries from Other Governments/UN/NATO 6 2 1 1 1 36
Other Recoveries 3,466 2,710 2,805 2,805 2,805 3,307
Maritime Readiness
Recoveries from Members 4,969 5,863 5,185 5,185 5,185 5,180
Recoveries from OGDs 2,521 2,262 2,205 2,205 2,205 2,181
Recoveries from Other Governments/UN/NATO 1,293 1,248 482 482 482 609
Other Recoveries 5,956 4,875 6,065 6,065 6,065 7,114
Aerospace Readiness
Recoveries from Members 4,707 4,918 4,529 4,529 4,529 5,558
Recoveries from OGDs 593 401 722 722 722 523
Recoveries from Other Governments/UN/NATO 1,200 2,514 1,160 1,160 1,160 705
Other Recoveries 6,463 9,253 10,257 10,257 10,257 11,613
Equipment Acquisition and Disposal
Recoveries from Members 0 0 0 0 0 0
Recoveries from OGDs 6 0 9 9 9 0
Recoveries from Other Governments/UN/NATO 0 0 0 0 0 0
Other Recoveries 1 0 15 15 15 2
Recruiting of Personnel and Initial Training
Recoveries from Members 2,450 1,329 2,277 2,277 2,277 631
Recoveries from OGDs 91 29 81 81 81 49
Recoveries from Other Governments/UN/NATO 42,669 1,066 526 526 526 1,323
Other Recoveries 2,933 373 1,159 1,159 1,159 179
Real Property and Informatics Infrastructure Acquisition and Disposal
Recoveries from Members 0 0 0 0 0 0
Recoveries from OGDs 5 5 6 6 6 22
Recoveries from Other Governments/UN/NATO 0 0 0 0 0 0
Other Recoveries 113 98 107 107 107 161
Defence Science & Technology
Recoveries from Members 0 0 0 0 0 0
Recoveries from OGDs 271 55 242 242 242 14
Recoveries from Other Governments/UN/NATO 0 265 275 275 275 0
Other Recoveries 1,826 2,062 1,921 1,921 1,922 1,336
Situational Awareness
Recoveries from Members 0 0 0 0 0 0
Recoveries from OGDs 336 335 1,200 1,200 1,200 62
Recoveries from Other Governments/UN/NATO 0 0 0 0 0 0
Other Recoveries 385 379 26 26 26 132
Canadian Peace Stability and Security
Recoveries from Members 0 0 0 0 0 2
Recoveries from OGDs 72 17 74 74 74 8
Recoveries from Other Governments/UN/NATO 79 30 0 0 0 0
Other Recoveries 247 99 156 156 156 133
Continental Peace Stability and Security
Recoveries from Members 457 497 418 418 418 0
Recoveries from OGDs 39 10 34 34 34 11
Recoveries from Other Governments/UN/NATO1 16,069 61 15,520 15,520 15,520 25
Other Recoveries 142 138 957 957 957 147
International Peace Stability and Security
Recoveries from Members 6,531 7,631 3,228 3,228 3,228 903
Recoveries from OGDs 8,729 7,886 8,981 8,981 8,981 8,672
Recoveries from Other Governments/UN/NATO1 169,081 168,671 199,621 199,621 199,621 136,065
Other Recoveries 3,952 3,152 1,774 1,774 1,774 16,093
Defence Team Personnel Support
Recoveries from Members 94,491 96,922 98,853 98,853 98,853 95,199
Recoveries from OGDs 109 108 24 24 24 108
Recoveries from Other Governments/UN/NATO 1,732 0 1 1 1 0
Other Recoveries 5,696 7,485 4,794 4,794 4,794 12,427
Canadian Identity
Recoveries from Members 46 45 50 50 50 38
Recoveries from OGDs 11 12 11 11 11 12
Recoveries from Other Governments/UN/NATO 0 0 0 0 0 0
Other Recoveries 118 87 240 240 240 104
Environmental Protection and Stewardship
Recoveries from Members 1 0 4 4 4 1
Recoveries from OGDs 21 19 22 22 22 15
Recoveries from Other Governments/UN/NATO 0 0 0 0 0 0
Other Recoveries 77 57 90 90 90 107
Non-Security Support
Recoveries from Members 0 0 0 0 0 0
Recoveries from OGDs 468 266 325 325 325 284
Recoveries from Other Governments/UN/NATO 940 1,191 518 518 518 643
Other Recoveries 25 43 25 25 25 35
Internal Services
Recoveries from Members 10,551 10,921 10,678 10,678 10,678 11,116
Recoveries from OGDs 926 741 660 660 660 583
Recoveries from Other Governments/UN/NATO 2,628 2,358 998 998 998 1,213
Other Recoveries 1 28,974 27,110 6,812 6,812 47,305 30,673
Total Respendable Revenue1 476,205 414,968 435,801 435,801 476,293 388,608

Note: Due to rounding, figures may not add up to total shown.
Sources: Vice-Chief of the Defence Staff Group / Assistant Deputy Minister (Finance and Corporate Services) Group

1. Total Respendable Revenues are $87,685K lower than Total Revenue Authorities due mainly to the following: ($ thousands):

Item PAA Description Variance Reasons for Decreased Revenue
NATO Flying Training in Canada – Foreign Military Diplomacy International peace, stability and security – Budgetary $27,897 The withdrawal of certain allied nations from the NATO Flying Training in Canada (NFTC) Program.
Aviation – Petroleum, Oil, and Lubricant (Fuel – Financial Recoveries) International peace, stability and security – Budgetary $18,697 Lower than forecast revenues from the provision of fuel.
Theatre Support Element International peace, stability and security – Budgetary $8,536 Lower than forecast cost recovery revenues from allied nations as a result of Canada's transition from combat to training mission in Afghanistan.
North Warning System Continental peace, stability and security – Budgetary $15,500 Lower than forecast cost sharing recoveries.
Pension Services Operations – Military Pension Renewal Internal services – Budgetary $15,057 Lower than forecast administration cost recoveries as a result of delays in the Military Pension Renewal Project.
Total $85,867

Sources of Non-Respendable Revenue ($ thousands)

Program Activity 2009-10
Actual
2010-11
Actual
2011-12
Main Estimate Planned
Revenue
Total Authorities Actual
Land Readiness 2,989 1,995 N/A 754 754 1,575
Joint and Common Readiness 1,564 1,467 N/A 773 773 4,348
Maritime Readiness 1,875 2,492 N/A 1,875 1,875 1,668
Aerospace Readiness 943 1,650 N/A 780 780 1,329
Equipment Acquisition and Disposal 2,287 1,975 N/A 1,775 1,775 1,920
Recruiting of Personnel and Initial Training 44 286 N/A 7 7 28
Real Property and Informatics Infrastructure Acquisition and Disposal 2 333 N/A 0 0 52
Defence Science & Technology 3,481 2,118 N/A 500 500 2,678
International Peace Stability and Security 751 930 N/A 617 617 14,009
Situational Awareness 605 495 N/A 0 0 2,776
Canadian Peace Stability and Security 49 193 N/A 23 23 32
Continental Peace Stability and Security 27 96 N/A 60 60 476
Defence Team Personnel Support 432 379 N/A 14 14 152
Canadian Identity 28 149 N/A 0 0 107
Environmental Protection and Stewardship 63 116 N/A 11 11 79
Non-Security Support 0 98 N/A 0 0 0
Internal Services 67,061 83,355 N/A 6,399 6,399 157,378
Total Respendable Revenue 82,199 98,128 N/A 13,590 13,590 188,607

Note: Due to rounding, figures may not add up to total shown.
Sources: Vice-Chief of the Defence Staff Group / Assistant Deputy Minister (Finance and Corporate Services) Group

1. The increase in Internal Services is primarily due to $92.8M in refunds of prior year expenditures. This increase is made up of unused payables at year end (PAYEs) and credits to DND resulting from an aircraft lease contract amendment affecting prior year invoices as recommended in a 2006 NFTC Office of the Auditor General Audit.

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